| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.01.2026 | 1.25% | 810.50 CHF | 820.50 CHF | 500 | 500 | 500 | 500 | 404'943 CHF | 410'040 CHF | 99.26% | 99.26% |
| 27.01.2026 | 0.75% | 810.50 CHF | 816.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 812'056 CHF | 818'184 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.75% | 810.50 CHF | 816.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 811'565 CHF | 817'663 CHF | 99.52% | 99.52% |
| 23.01.2026 | 0.75% | 813.00 CHF | 819.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 812'756 CHF | 818'880 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.75% | 817.50 CHF | 823.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 814'675 CHF | 820'811 CHF | 93.61% | 93.61% |
| 19.01.2026 | 0.75% | 818.00 CHF | 824.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 818'079 CHF | 824'268 CHF | 75.12% | 75.12% |
| 16.01.2026 | 0.75% | 821.50 CHF | 827.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 820'285 CHF | 826'474 CHF | 100.00% | 100.00% |
| 14.01.2026 | 0.75% | 805.00 CHF | 811.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 804'297 CHF | 810'348 CHF | 98.91% | 98.91% |
| 13.01.2026 | 0.75% | 806.50 CHF | 813.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 809'873 CHF | 815'979 CHF | 97.10% | 97.10% |
| 12.01.2026 | 0.75% | 810.50 CHF | 816.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 809'094 CHF | 815'178 CHF | 100.00% | 100.00% |